Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-03 00:00:00+00:00 0.225579 0.267781 0.314913 0.371342 0.436944 0.510686 0.599734
2024-11-10 00:00:00+00:00 0.161927 0.217474 0.286652 0.378612 0.497057 0.643825 0.838733
2024-11-17 00:00:00+00:00 0.115366 0.174188 0.255329 0.374125 0.542026 0.768958 1.096566
2024-11-24 00:00:00+00:00 0.081368 0.137399 0.222528 0.358882 0.568702 0.875399 1.352319
2024-12-01 00:00:00+00:00 0.054239 0.102238 0.182348 0.322200 0.555386 0.922020 1.532479
2024-12-08 00:00:00+00:00 0.041231 0.085850 0.166852 0.319433 0.592264 1.048993 1.855014
2024-12-15 00:00:00+00:00 0.030636 0.070297 0.148395 0.306580 0.608694 1.144886 2.143356
2024-12-22 00:00:00+00:00 0.022192 0.056072 0.128328 0.285353 0.604798 1.204060 2.377764
2024-12-29 00:00:00+00:00 0.018000 0.049565 0.121803 0.288750 0.647434 1.353007 2.795492
2025-01-05 00:00:00+00:00 0.014680 0.043927 0.115539 0.290977 0.687727 1.503429 3.238507
2025-01-12 00:00:00+00:00 0.012220 0.039587 0.111016 0.295839 0.734182 1.672822 3.743177
2025-01-19 00:00:00+00:00 0.010300 0.036015 0.107361 0.301767 0.783887 1.856140 4.302006
2025-01-26 00:00:00+00:00 0.008454 0.032090 0.102063 0.303416 0.826615 2.036894 4.894958
2025-02-02 00:00:00+00:00 0.007452 0.030482 0.102778 0.321221 0.912833 2.329639 5.778644
2025-02-09 00:00:00+00:00 0.006193 0.027455 0.098506 0.324553 0.963939 2.551455 6.539644
2025-02-16 00:00:00+00:00 0.004895 0.023646 0.090590 0.315408 0.980690 2.695247 7.144128
2025-02-23 00:00:00+00:00 0.003501 0.018661 0.076998 0.285172 0.932940 2.672521 7.349441
2025-03-02 00:00:00+00:00 0.002879 0.016647 0.072972 0.284092 0.968047 2.866064 8.114546
2025-03-09 00:00:00+00:00 0.002257 0.014247 0.066612 0.273364 0.972125 2.978749 8.692034
2025-03-16 00:00:00+00:00 0.001689 0.011720 0.058705 0.254723 0.947361 3.008798 9.059053
2025-03-23 00:00:00+00:00 0.001434 0.010746 0.056890 0.258061 0.994415 3.248545 10.023665
2025-03-30 00:00:00+00:00 0.001212 0.009816 0.054910 0.260237 1.038272 3.486374 11.016768
2025-04-06 00:00:00+00:00 0.001041 0.009089 0.053584 0.264728 1.091353 3.760332 12.149724